Fund Accounting Manager – Real Estate Investment (2‑Month Contract)
Robert Half · San Mateo
Job description
About the role
We are seeking an experienced Fund Accounting Manager for a two‑month on‑site contract with a real‑estate investment advisory firm. The role provides immediate leadership over fund accounting and oversight activities, ensuring accurate financial operations and reliable reporting.
Key responsibilities
- Oversee day‑to‑day fund accounting for real‑estate investment entities.
- Direct month‑end and period‑end close processes, reviewing reconciliations and supporting schedules.
- Coordinate with internal stakeholders and external fund administration partners.
- Review fund‑level financial statements, capital activity, and investor‑related outputs for compliance.
- Monitor general ledger activity and evaluate complex fund transactions.
- Provide hands‑on leadership to address accounting questions and strengthen controls.
- Support audit readiness by organizing documentation and responding to auditor requests.
Required profile
- 10+ years of fund accounting experience, preferably as a Fund Accounting Manager or Controller.
- CPA designation is mandatory.
- Proven expertise in fund accounting within real‑estate investment environments.
- Strong knowledge of fund administration processes and third‑party oversight.
- Ability to manage complex accounting workflows in a fast‑moving contract assignment.
Required skills
- Fund accounting
- CPA certification
- Financial reporting
- Reconciliations
- Month‑end close procedures
What we offer
- Access to top finance and accounting opportunities.
- Competitive compensation and benefits.
- Free online training and career resources.
- Convenient application via the Robert Half app.
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Published 2 days ago
Expires 1 month from now
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Robert Half
San Mateo
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